| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.06 | 0.35 | 0.15 | 0.79 | 0.25 |
| 每股收益 - 稀释(元) | 0.06 | 0.35 | 0.15 | 0.79 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.35 | 0.16 | 0.79 | 0.25 |
| 每股净资产BPS(元) | 3.29 | 3.84 | 3.64 | 4.25 | 3.71 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 0.18 | -0.50 | 0.82 | -0.22 |
| 每股营业收入(元) | 1.39 | 3.14 | 1.51 | 3.34 | 1.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.76 | 9.23 | 4.26 | 18.51 | 6.69 |
| 净资产收益率 - 加权(%) | 1.53 | 8.76 | 3.58 | 19.43 | 6.26 |
| 净资产收益率 - 平均(%) | 1.62 | 8.76 | 3.93 | 19.43 | 6.57 |
| 净资产收益率 - 扣除(%) | 0.49 | 5.92 | 4.13 | 15.94 | 6.29 |
| 总资产净利率 - 平均(%) | 1.10 | 6.00 | 2.74 | 13.02 | 4.38 |
| 总资产报酬率ROA(%) | 1.16 | 6.02 | 2.95 | 14.27 | 4.91 |
| 投入资本回报率ROIC(%) | 1.48 | 8.42 | 3.69 | 19.28 | 6.51 |
| 销售毛利率(%) | 36.03 | 41.55 | 43.39 | 53.35 | 49.53 |
| 销售净利率(%) | 4.17 | 11.29 | 10.29 | 23.55 | 18.39 |
| 资产负债率(%) | 33.37 | 31.65 | 28.98 | 31.32 | 32.04 |
| 资产周转率(倍) | 0.26 | 0.53 | 0.27 | 0.55 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.76 | 105.10 | 87.29 | 102.63 | 81.41 |
| 营业利润同比增长率(%) | -61.58 | -57.01 | -35.65 | 15.49 | -28.00 |
| 营业收入同比增长率(%) | -8.02 | -6.02 | 11.38 | 9.62 | -8.93 |
| 利润总额同比增长率(%) | -62.39 | -57.46 | -37.02 | 15.51 | -28.04 |
| 归属母公司股东的净利润同比增长率(%) | -62.71 | -54.95 | -37.68 | 16.79 | -25.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.28 | -66.49 | -35.66 | 12.10 | -19.60 |
| 总资产同比增长率(%) | -3.82 | -9.26 | -6.19 | 5.02 | 11.01 |
| 总负债同比增长率(%) | 10.73 | -8.30 | -15.13 | -5.30 | 16.95 |
| 净资产同比增长率(%) | -9.76 | -9.69 | -1.97 | 10.50 | 8.42 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,113,898.28 | 81,901,797.51 | 39,263,136.91 | 87,149,962.20 | 35,250,711.85 |
| 营业总成本(元) | 35,725,658.50 | 76,165,008.48 | 34,773,769.36 | 68,060,850.79 | 28,198,924.98 |
| 营业收入(元) | 36,113,898.28 | 81,901,797.51 | 39,263,136.91 | 87,149,962.20 | 35,250,711.85 |
| 营业利润(元) | 1,805,513.12 | 9,730,845.74 | 4,699,254.05 | 22,633,024.25 | 7,302,902.98 |
| 利润总额(元) | 1,729,638.12 | 9,628,956.67 | 4,599,254.05 | 22,633,024.12 | 7,302,902.98 |
| 净利润(元) | 1,506,505.69 | 9,246,643.74 | 4,039,841.31 | 20,526,603.51 | 6,482,269.42 |
| 归属母公司股东的净利润(元) | 1,506,505.69 | 9,246,643.74 | 4,039,841.31 | 20,526,603.51 | 6,482,269.42 |
| 非经常性损益(元) | 1,086,472.71 | 3,318,736.59 | 121,977.95 | 2,851,918.09 | 392,673.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 420,032.98 | 5,927,907.15 | 3,917,863.36 | 17,674,685.42 | 6,089,595.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 115,096,294.93 | 134,039,959.47 | 123,257,144.52 | 152,499,949.51 | 131,931,573.77 |
| 固定资产(元) | 661,451.92 | 673,949.66 | 708,411.85 | 504,570.73 | 555,057.52 |
| 资产总计(元) | 128,579,435.04 | 146,523,159.92 | 133,688,846.81 | 161,470,091.31 | 142,508,039.69 |
| 流动负债(元) | 42,101,270.72 | 43,721,647.99 | 38,401,580.36 | 49,641,665.27 | 44,627,028.77 |
| 非流动负债(元) | 806,493.72 | 2,654,782.44 | 347,339.39 | 931,831.20 | 1,028,750.17 |
| 负债合计(元) | 42,907,764.44 | 46,376,430.43 | 38,748,919.75 | 50,573,496.47 | 45,655,778.94 |
| 股东权益(元) | 85,671,670.60 | 100,146,729.49 | 94,939,927.06 | 110,896,594.84 | 96,852,260.75 |
| 归属母公司股东的权益(元) | 85,671,670.60 | 100,146,729.49 | 94,939,927.06 | 110,896,594.84 | 96,852,260.75 |
| 资本公积(元) | 11,757,100.48 | 11,757,100.48 | 11,757,100.48 | 11,757,100.48 | 11,757,100.48 |
| 盈余公积(元) | 11,317,076.66 | 11,317,076.66 | 10,431,813.80 | 10,431,813.80 | 8,590,792.20 |
| 未分配利润(元) | 36,526,425.46 | 51,001,484.35 | 46,679,944.78 | 62,636,612.56 | 50,433,300.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 36,027,623.51 | 86,079,939.78 | 34,271,851.58 | 89,444,354.53 | 28,697,349.84 |
| 经营活动产生的现金净流量(元) | -4,976,994.83 | 4,579,787.83 | -12,957,243.99 | 21,279,351.34 | -5,702,874.60 |
| 购建固定无形长期资产支付的现金(元) | 207,849.90 | 687,704.15 | 431,041.55 | 485,628.47 | 145,428.00 |
| 投资支付的现金(元) | - | 3,200,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -5,584,507.48 | -9,827,133.67 | -7,004,744.56 | 32,418,648.56 | 10,106,842.77 |
| 筹资活动产生的现金净流量(元) | -15,981,564.58 | -23,268,086.09 | -19,996,509.09 | -13,169,478.92 | -12,394,470.92 |
| 现金及现金等价物净增加(元) | -26,543,066.89 | -28,515,569.03 | -39,958,497.64 | 40,529,339.49 | -7,990,502.75 |
| 期末现金及现金等价物余额(元) | 14,088,340.89 | 40,631,407.78 | 29,188,479.17 | 69,146,976.81 | 20,627,134.57 |
| 折旧与摊销(元) | - | 3,920,573.92 | 1,924,183.55 | 3,820,048.70 | 1,839,648.47 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-10 | 2023-04-25 | 2022-08-29 |
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